Financial results - DREAMS STONE S.R.L.

Financial Summary - Dreams Stone S.r.l.
Unique identification code: 49169470
Registration number: J35/4539/2023
Nace: 4100
Sales - Ron
96.530
Net Profit - Ron
76.471
Employees
1
Open Account
Company Dreams Stone S.r.l. with Fiscal Code 49169470 recorded a turnover of 2024 of 96.530, with a net profit of 76.471 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dreams Stone S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 8.304 96.530
Total Income - EUR - - - - - - - - 8.304 96.530
Total Expenses - EUR - - - - - - - - 1.159 17.886
Gross Profit/Loss - EUR - - - - - - - - 7.145 78.645
Net Profit/Loss - EUR - - - - - - - - 6.026 76.471
Employees - - - - - - - - 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 1,069.0%, from 8.304 euro in the year 2023, to 96.530 euro in 2024. The Net Profit increased by 70.478 euro, from 6.026 euro in 2023, to 76.471 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dreams Stone S.r.l. - CUI 49169470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 5.371
Current Assets - - - - - - - - 7.243 76.778
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 74.024
Cash - - - - - - - - 7.243 2.755
Shareholders Funds - - - - - - - - 6.066 76.519
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.177 5.630
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.778 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.024 euro and cash availability of 2.755 euro.
The company's Equity was valued at 76.519 euro, while total Liabilities amounted to 5.630 euro. Equity increased by 70.487 euro, from 6.066 euro in 2023, to 76.519 in 2024.

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